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Invesco BulletShares 2027 Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M +$1.69M +71,078 +14%
CIM
2
Confluence Investment Management
Missouri
$6.48M +$64.9K +2,731 +1%
Wells Fargo
3
Wells Fargo
California
$5.2M +$1.02M +42,904 +25%
LPL Financial
4
LPL Financial
California
$3.78M +$284K +11,945 +8%
NA
5
NewEdge Advisors
Louisiana
$2.76M +$217K +9,139 +9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.66M +$2.61M +109,718 +6,164%
Invesco
7
Invesco
Georgia
$2.6M +$845K +35,564 +48%
SFG
8
Sterling Financial Group
California
$2.09M
CA
9
CGN Advisors
Kansas
$1.84M +$443K +18,661 +32%
Jane Street
10
Jane Street
New York
$1.74M +$1.31M +55,154 +310%
RJA
11
Raymond James & Associates
Florida
$1.61M +$638K +26,865 +66%
Bank of America
12
Bank of America
North Carolina
$1.47M +$745K +31,351 +104%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.3M +$1.29M +54,461 New
SC
14
Savant Capital
Illinois
$1.21M +$1.21M +50,871 New
ADL
15
Asset Dedication LLC
California
$1.08M +$335K +14,085 +45%
FNB
16
Farmers National Bank
Kentucky
$870K +$29.8K +1,254 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$753K -$17.3K -730 -2%
SPIA
18
Steward Partners Investment Advisory
New York
$635K -$28.5K -1,198 -4%
AWM
19
Avior Wealth Management
Nebraska
$581K +$579K +24,344 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$559K -$195K -8,218 -26%
KFI
21
Key Financial Inc
Pennsylvania
$548K +$394K +16,600 +260%
PWM
22
Paulson Wealth Management
Illinois
$529K +$191K +8,054 +57%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$523K +$163K +6,861 +46%
RHP
24
Royal Harbor Partners
Texas
$472K
AUB
25
Atlantic Union Bankshares
Virginia
$435K -$4.61K -194 -1%